Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAP TRADING LLC | 02-14-2024 | 12-31-2023 | 932 | 629,613,147 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | 601 | $586,980 | 56,368 | 0.00 | 0.19 | -39,296 | -41.08 | 12-31-2023 |
| AT&T INC | COM | 602 | $586,099 | 372,258 | 0.00 | 0.06 | 126,491 | 51.47 | 12-31-2023 |
| ELI LILLY & CO | COM | 603 | $562,681 | 40,400 | 0.00 | 0.11 | -12,000 | -22.90 | 12-31-2023 |
| PROSHARES TR | BITCOIN STRATE | 604 | $554,569 | 221,700 | 0.00 | 221,700 | +Inf | 12-31-2023 |
